Gujarat Industries Power Co. Ltd. (IN:GIPCL)
:GIPCL
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Gujarat Industries Power Co. Ltd.
(GIPCL)
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Rating:58Neutral
Price Target:
₹163.00
▲(0.28% Upside)
Action:Reiterated
Date:02/14/26
The score is primarily supported by solid financial positioning (strong balance sheet and stable margins), but is held back by negative free cash flow from high capex and weak technicals, with the stock trading below major moving averages and showing soft momentum. Reasonable valuation and a ~2.9% dividend yield provide partial support.
Positive Factors
Strong balance sheet
A healthy equity base and reasonable debt-to-equity provide durable financial flexibility: it supports ongoing plant operations, underpins access to project financing for capacity investments, and cushions the company against cyclical revenue swings common in power generation.
Negative Factors
Negative free cash flow from high capex
Persistent negative free cash flow driven by heavy capex limits internal funding for growth or dividends and increases reliance on external financing. Over several months this can pressure liquidity, raise funding costs, and constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A healthy equity base and reasonable debt-to-equity provide durable financial flexibility: it supports ongoing plant operations, underpins access to project financing for capacity investments, and cushions the company against cyclical revenue swings common in power generation.
Read all positive factors
Gujarat Industries Power Co. Ltd. (GIPCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹22.41B
Dividend Yield2.6%
Average Volume (3M)24.41K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth8.55%
EPS Growth-31.90%
CountryIN
Employees416
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)12.27
Shares Outstanding155,215,940
10 Day Avg. Volume18,420
30 Day Avg. Volume24,412
Financial Highlights & Ratios
PEG Ratio2.00
Price to Book (P/B)0.78
Price to Sales (P/S)2.19
P/FCF Ratio-1.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)15.3
Revenue Forecast (FY)₹19.52B
Gujarat Industries Power Co. Ltd. Business Overview & Revenue Model
Company Description
Gujarat Industries Power Company Limited generates and sells electricity primarily to power purchasing companies in India. The company generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1184.4 MW...
How the Company Makes Money
GIPCL primarily makes money by generating electricity and selling it to off-takers (such as utilities or other authorized power purchasers) under contracted arrangements. Its core revenue stream is the sale of electrical energy generated from its ...
Gujarat Industries Power Co. Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.53B | 12.56B | 13.49B | 13.56B | 11.67B | 13.33B |
| Gross Profit | 5.92B | 5.65B | 2.57B | 5.45B | 5.36B | 5.60B |
| EBITDA | 5.00B | 4.75B | 4.57B | 4.55B | 4.26B | 4.54B |
| Net Income | 1.88B | 2.11B | 1.99B | 1.89B | 1.71B | 1.80B |
Balance Sheet | ||||||
| Total Assets | 85.80B | 75.66B | 52.18B | 44.87B | 44.03B | 41.29B |
| Cash, Cash Equivalents and Short-Term Investments | 2.64B | 4.94B | 6.09B | 4.54B | 2.82B | 2.85B |
| Total Debt | 28.03B | 20.27B | 6.14B | 4.93B | 5.29B | 4.80B |
| Total Liabilities | 50.44B | 40.42B | 19.13B | 13.33B | 13.59B | 12.74B |
| Stockholders Equity | 35.36B | 35.24B | 33.06B | 31.54B | 30.44B | 28.55B |
Cash Flow | ||||||
| Free Cash Flow | -8.80B | -15.80B | 982.01M | 2.83B | 186.99M | -466.81M |
| Operating Cash Flow | 3.09B | 11.27B | 5.62B | 4.10B | 3.62B | 1.93B |
| Investing Cash Flow | -12.26B | -26.65B | -2.17B | -1.28B | -3.40B | -2.31B |
| Financing Cash Flow | 6.82B | 13.97B | -1.90B | -1.10B | -245.30M | -473.63M |
Gujarat Industries Power Co. Ltd. Technical Analysis
Negative
162.55
Price Trends
142.44
Positive
144.47
Negative
161.65
Negative
Market Momentum
0.29
Positive
42.87
Neutral
10.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GIPCL, the sentiment is Negative. The current price of 162.55 is above the 20-day moving average (MA) of 153.39, above the 50-day MA of 142.44, and above the 200-day MA of 161.65, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 10.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GIPCL.
Gujarat Industries Power Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | ₹19.51B | 15.03 | ― | ― | 1.79% | 6.81% | |
58 Neutral | ₹22.41B | -189.78 | ― | 2.60% | 8.55% | -31.90% | |
57 Neutral | ₹762.41B | 27.23 | ― | 1.48% | -0.68% | -21.43% | |
55 Neutral | ₹27.64B | 152.35 | ― | ― | -14.99% | 1812.49% | |
54 Neutral | ₹8.68B | 132.32 | ― | 0.50% | 1.20% | -58.58% | |
51 Neutral | ₹1.32T | 32.32 | ― | 0.59% | -4.66% | -5.61% |
* Utilities Sector Average
IN:GIPCL
Gujarat Industries Power Co. Ltd.
144.35
-44.81
-23.69%
IN:BFUTILITIE
BF Utilities Ltd.
517.85
-233.90
-31.11%
IN:DPSCLTD
India Power Corp. Ltd.
8.91
-4.25
-32.29%
IN:RELINFRA
Reliance Infrastructure Limited
67.71
-208.59
-75.49%
IN:TATAPOWER
Tata Power Company Limited
413.40
14.00
3.51%
IN:TORNTPOWER
Torrent Power Limited
1,513.00
133.45
9.67%
Gujarat Industries Power Co. Ltd. Corporate Events
Gujarat Industries Power Announces Exit of Government-Nominated Director
Feb 19, 2026
Gujarat Industries Power Company Limited has announced the cessation of Shri Sandeep Kumar, IAS, as Director on its board, where he served as the nominee of the Government of Gujarat. His exit, effective 19 February 2026, follows the withdrawal of...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.